Manulife (Manufacturers Life Insurance)’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CSQ Stock Details CSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-559	Closed	-$7K	–	3102
2018 Q2	$7K	Buy	559 +11	+2%	+$135	﹤0.01%	3995
2018 Q1	$6K	Buy	548 +11	+2%	+$134	﹤0.01%	4056
2017 Q4	$6K	Buy	+537	New	+$6.56K	﹤0.01%	4092
2016 Q4	–	Sell	-200	Closed	-$2K	–	4356
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	4054
2016 Q2	$2K	Buy	+200	New	+$1.96K	﹤0.01%	3983

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CSQ Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Calamos Strategic Total Return Fund (CSQ) in Q3 2018, closing a stake of 559 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CSQ in Q2 2016 and held it in 5 quarters. The position peaked at $7K in Q2 2018. 130 funds tracked by Wall St. Rank hold CSQ as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Calamos Strategic Total Return Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 559 Calamos Strategic Total Return Fund shares in Q3 2018, an estimated $7K.
Manulife (Manufacturers Life Insurance) first reported a position in Calamos Strategic Total Return Fund in Q2 2016 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Calamos Strategic Total Return Fund position peaked at $7K in Q2 2018.
130 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.